CL

Choreo LLC Portfolio holdings

AUM $7.67B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.96B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,777
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$28.2M
3
+$17.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.2M

Top Sells

1
+$64.2M
2
+$41.3M
3
+$22M
4
CEG icon
Constellation Energy
CEG
+$15.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.6M

Sector Composition

1 Technology 12.74%
2 Financials 8.5%
3 Consumer Discretionary 4.88%
4 Healthcare 3.88%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.61M 0.07%
28,408
+9,018
202
$4.61M 0.07%
25,081
-1,459
203
$4.6M 0.07%
20,841
-1,139
204
$4.58M 0.07%
8,043
-32
205
$4.55M 0.07%
50,034
-9,620
206
$4.54M 0.07%
50,592
+19,187
207
$4.53M 0.07%
35,526
-23,526
208
$4.49M 0.06%
169,328
-55,859
209
$4.43M 0.06%
92,123
-3,547
210
$4.37M 0.06%
54,017
+38,104
211
$4.36M 0.06%
72,526
+11,728
212
$4.32M 0.06%
35,381
-11,612
213
$4.28M 0.06%
17,723
+2,236
214
$4.24M 0.06%
18,150
-258
215
$4.23M 0.06%
62,023
-1,373
216
$4.2M 0.06%
20,758
+2,486
217
$4.19M 0.06%
54,606
+5,863
218
$4.16M 0.06%
6,579
-142
219
$4.11M 0.06%
21,355
-45,907
220
$4.1M 0.06%
37,456
+3,104
221
$4.08M 0.06%
52,913
+3,374
222
$4.03M 0.06%
11,899
+3,307
223
$3.99M 0.06%
53,817
+4,799
224
$3.94M 0.06%
24,156
-3,658
225
$3.91M 0.06%
31,311
-1,044
7 8
9
10 11